D + E Architectural Hardware Limited in Peterborough, PE1 5YB

Description

Data updated on: 01-11-2023

This firm named D + E Architectural Hardware was started on 1994-02-14 as a Private Limited Company. The firm's head office can be gotten hold of in Peterborough on 17 Royce Road, Carr Road Industrial Estate. In case you have to contact this company by mail, the area code is PE1 5YB. The official reg. no. for D + E Architectural Hardware Limited is 02897679. The firm's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Sun, 30th Apr 2023 is the last time the company accounts were reported.

As mentioned in this firm's register, since May 2005 there have been four directors including: David S., Sonia S. and Lyn A.. What is more, the director's duties are regularly aided with by a secretary - Sonia S., who was officially appointed by the limited company thirty years ago.

Executives who have control over the firm are as follows: Lyn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	249 517	279 401	280 922	285 247	324 866

Balance Sheet
Cash Bank In Hand	45 509	63 553	31 828	60 169	49 553
Current Assets	514 783	475 016	454 248	476 624	458 691
Debtors	225 079	175 547	187 385	173 911	160 150
Net Assets Liabilities Including Pension Asset Liability	249 517	279 401	280 922	285 247	324 866
Stocks Inventory	244 195	235 916	235 035	242 544	248 988
Tangible Fixed Assets	26 060	37 927	34 361	31 396	31 945
Trade Debtors		162 879	161 358	173 911

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	164 517	194 401	195 922	200 247	239 866
Shareholder Funds	249 517	279 401	280 922	285 247	324 866

Other Financial Data
Accruals Deferred Income Within One Year		23 086	26 041	34 159
Bank Borrowings Overdrafts		52 825	33 179	61 144
Creditors Due Within One Year	291 326	233 542	207 687	201 698	155 078
Fixed Assets	26 060	37 927	34 361	31 396	31 945
Net Current Assets Liabilities	223 457	241 474	246 561	288 010	316 928
Number Shares Allotted	85 000	85 000	85 000	85 000	85 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		12 668	26 027	13 084
Accruals Deferred Income				34 159	24 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 084	13 315
Secured Debts				61 144	23 971
Share Capital Allotted Called Up Paid	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		19 250	5 411	5 598	8 040
Tangible Fixed Assets Cost Or Valuation	129 635	148 885	154 296	159 894	167 934
Tangible Fixed Assets Depreciation	103 575	110 958	119 935	128 498	135 989
Tangible Fixed Assets Depreciation Charged In Period		7 383	8 977	8 563	7 491
Total Assets Less Current Liabilities	249 517	279 401	280 922	285 247	348 873
Taxation Social Security Due Within One Year		41 753	38 941	36 479
Trade Creditors Within One Year		115 878	109 526	104 075